Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
Broadcom
AVGO
|
$946M |
| 2 |
Intuitive Surgical
ISRG
|
$917M |
| 3 |
Microsoft
MSFT
|
$831M |
| 4 |
Schlumberger
SLB
|
$729M |
| 5 |
UnitedHealth
UNH
|
$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.35B |
| 3 |
Shopify
SHOP
|
$1.23B |
| 4 |
Sea Limited
SE
|
$975M |
| 5 |
Atlassian
TEAM
|
$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $134M | 0.1% |
4,012,650
+400,850
| +11% | +$13.4M |
|
102
Marsh & McLennan
MMC
$101B
| $129M | 0.1% |
759,611
+75,702
| +11% | +$12.9M |
|
103
Lowe's Companies
LOW
$145B
| $129M | 0.1% |
639,834
-13,629
| -2% | -$2.76M |
|
104
Zoetis
ZTS
$69.3B
| $118M | 0.09% |
626,664
+576,217
| +1,142% | +$109M |
|
105
General Motors
GM
$55.7B
| $115M | 0.08% |
2,627,311
-11,139
| -0.4% | -$487K |
|
106
MongoDB
MDB
$25.9B
| $113M | 0.08% |
+255,631
| New | +$113M |
|
107
DTE Energy
DTE
$28.2B
| $113M | 0.08% |
856,469
| – | – |
|
108
NXP Semiconductors
NXPI
$59.2B
| $111M | 0.08% |
597,257
+60,295
| +11% | +$11.2M |
|
109
Cisco
CSCO
$268B
| $110M | 0.08% |
1,973,895
+20,748
| +1% | +$1.16M |
|
110
Mondelez International
MDLZ
$80B
| $109M | 0.08% |
1,741,558
-261,282
| -13% | -$16.4M |
|
111
Essential Utilities
WTRG
$11.1B
| $109M | 0.08% |
2,134,841
-143,005
| -6% | -$7.31M |
|
112
Lam Research
LRCX
$123B
| $109M | 0.08% |
202,639
-24,905
| -11% | -$13.4M |
|
113
McDonald's
MCD
$224B
| $108M | 0.08% |
438,486
-47,571
| -10% | -$11.8M |
|
114
Molina Healthcare
MOH
$9.8B
| $108M | 0.08% |
323,538
-40,956
| -11% | -$13.7M |
|
115
Labcorp
LH
$23.1B
| $108M | 0.08% |
407,831
-82,135
| -17% | -$21.7M |
|
116
Capital One
COF
$145B
| $107M | 0.08% |
816,808
-139,576
| -15% | -$18.3M |
|
117
Blackstone
BX
$134B
| $107M | 0.08% |
844,071
-149,872
| -15% | -$19M |
|
118
NiSource
NI
$19.9B
| $102M | 0.08% |
3,210,234
+428,479
| +15% | +$13.6M |
|
119
Otis Worldwide
OTIS
$33.9B
| $102M | 0.08% |
1,326,307
+193,691
| +17% | +$14.9M |
|
|
HES
120
DELISTED
Hess
HES
| $101M | 0.07% |
946,990
+307,688
| +48% | +$32.9M |
|
121
American Electric Power
AEP
$59.4B
| $101M | 0.07% |
+1,007,320
| New | +$101M |
|
122
Xcel Energy
XEL
$42.8B
| $100M | 0.07% |
1,385,620
+1,683
| +0.1% | +$121K |
|
123
Evergy
EVRG
$16.4B
| $99.5M | 0.07% |
1,456,078
| – | – |
|
124
Alliant Energy
LNT
$16.7B
| $99.3M | 0.07% |
1,588,579
+797
| +0.1% | +$49.8K |
|
125
AXIS Capital
AXS
$7.72B
| $96.4M | 0.07% |
1,594,517
+213,907
| +15% | +$12.9M |
|